Pelayaran Nasional Bina Buana Raya (BBRM) — Financial Flexibility Index

Latest as of June 2025: 0.70x

Pelayaran Nasional Bina Buana Raya (BBRM) has a Financial Flexibility Index of 0.70x as of June 2025. Free cash flow of Rp3.38 Million (operating CF Rp2.72 Million minus capex Rp664.03K) represents 1% of total liabilities (Rp4.86 Million). Check Pelayaran Nasional Bina Buana Raya investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.38 Million
Operating CF − Capex

Total Liabilities

Rp4.86 Million
IDR

Capital Expenditures

Rp664.03K
IDR

Pelayaran Nasional Bina Buana Raya Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Pelayaran Nasional Bina Buana Raya across 15 annual periods. For the full cash flow conversion analysis, see Pelayaran Nasional Bina Buana Raya (BBRM) cash flow conversion.

Annual Financial Flexibility Index for Pelayaran Nasional Bina Buana Raya (2010–2024)

Year-by-year free cash flow to debt coverage for Pelayaran Nasional Bina Buana Raya. Explore how well can Pelayaran Nasional Bina Buana Raya service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 2.64x Rp13.90 Million Rp6.16 Million Rp5.26 Million ▲ +56.6%
2023 1.69x Rp8.47 Million Rp6.09 Million Rp5.02 Million ▲ +138.6%
2022 0.71x Rp5.86 Million Rp3.06 Million Rp8.30 Million ▲ +11785.5%
2021 0.01x Rp151.92K Rp-436.54K Rp25.54 Million ▼ -90.8%
2020 0.06x Rp1.94 Million Rp1.12 Million Rp30.02 Million ▼ -10.0%
2019 0.07x Rp4.26 Million Rp3.31 Million Rp59.26 Million ▲ +387.8%
2018 0.01x Rp928.65K Rp32.42K Rp62.98 Million ▼ -13.3%
2017 0.02x Rp1.11 Million Rp42.93K Rp65.06 Million ▼ -12.3%
2016 0.02x Rp1.38 Million Rp70.07K Rp71.09 Million ▼ -97.2%
2015 0.70x Rp55.98 Million Rp8.21 Million Rp79.53 Million ▲ +252.8%
2014 0.20x Rp14.39 Million Rp13.49 Million Rp72.14 Million ▼ -46.0%
2013 0.37x Rp32.82 Million Rp11.38 Million Rp88.76 Million ▼ -10.6%
2012 0.41x Rp34.45 Million Rp18.81 Million Rp83.25 Million ▼ -48.8%
2011 0.81x Rp70.97 Million Rp7.73 Million Rp87.83 Million ▲ +4760.7%
2010 0.02x Rp535.00K Rp535.00K Rp32.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities